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Cornerstone Capital Management Holdings’s Chesapeake Utilities CPK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$352K Buy
+4,500
New +$363K ﹤0.01% 1054
2016
Q2 		– Sell
-491
Closed -$31K – 1405
2016
Q1 		$31K Sell
491
-12,940
-96% -$786K ﹤0.01% 1430
2015
Q4 		$762K Buy
+13,431
New +$720K 0.01% 955

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's CPK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Chesapeake Utilities (CPK) in Q4 2017: 4,500 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CPK as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in CPK in Q4 2015 and has held it in 3 quarters since. The position peaked at $762K in Q4 2015. 163 funds tracked by Wall St. Rank hold CPK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 4,500 shares of Chesapeake Utilities worth $352K as of Q4 2017.
  • Chesapeake Utilities was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Chesapeake Utilities made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1054 holding.
  • Cornerstone Capital Management Holdings first reported a position in Chesapeake Utilities in Q4 2015 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Chesapeake Utilities position peaked at $762K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.